US Aerospace (USAE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,460 | -530 | -10 | -1,050 | -990 |
| Depreciation Amortization | 2,160 | 1,090 | 510 | 2,050 | 1,380 |
| Other Working Capital | -270 | -300 | -130 | -1,740 | -2,220 |
| Other Operating Activity | 40 | 540 | 240 | -900 | 240 |
| Operating Cash Flow | $470 | $800 | $610 | $-1,640 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | 0 | 0 | -20 |
| Investing Cash Flow | $-30 | $-30 | $0 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -470 | -490 | -340 | 1,690 | 1,670 |
| Financing Cash Flow | $-470 | $-490 | $-340 | $1,690 | $1,670 |
| Beginning Cash Position | 50 | 50 | 50 | 0 | 0 |
| End Cash Position | 10 | 340 | 310 | 50 | 60 |
| Net Cash Flow | $-30 | $280 | $260 | $50 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470 | 800 | 610 | -1,640 | -1,590 |
| Free Cash Flow | 470 | 800 | 610 | -1,640 | -1,590 |